IDFC YS Interval Fund - Series I -Regular Plan-Dividend
Bandhan Mutual Fund₹10.0009
-6.86%
⚠ This scheme hasn't reported a new NAV since 2017-01-31 — it may be dormant, matured, merged, or delisted.
IDFC YS Interval Fund - Series I -Regular Plan-Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Interval (ISIN INF194K011D4). As of 2017-01-31, its NAV is ₹10.0009 (-6.86% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2013-01-23 is available below, along with a free JSON API.
Fund details
Scheme Code
120850
Category
(Debt) Interval
Plan
Regular
Option
IDCW
ISIN
INF194K011D4
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC YS Interval Fund - Series I -Regular Plan-Dividend | 2017-01-31 | ₹10.0009 | -6.86% |
| IDFC YS Interval Fund - Series I -Regular Plan-Dividend | 2017-01-30 | ₹10.7378 | +0.03% |
| IDFC YS Interval Fund - Series I -Regular Plan-Dividend | 2017-01-27 | ₹10.7347 | +0.02% |
| IDFC YS Interval Fund - Series I -Regular Plan-Dividend | 2017-01-25 | ₹10.7327 | +0.01% |
| IDFC YS Interval Fund - Series I -Regular Plan-Dividend | 2017-01-24 | ₹10.7317 | +0.01% |
| IDFC YS Interval Fund - Series I -Regular Plan-Dividend | 2017-01-23 | ₹10.7306 | +0.03% |
| IDFC YS Interval Fund - Series I -Regular Plan-Dividend | 2017-01-20 | ₹10.7276 | +0.02% |
| IDFC YS Interval Fund - Series I -Regular Plan-Dividend | 2017-01-19 | ₹10.7258 | +0.02% |
| IDFC YS Interval Fund - Series I -Regular Plan-Dividend | 2017-01-18 | ₹10.7241 | +0.02% |
| IDFC YS Interval Fund - Series I -Regular Plan-Dividend | 2017-01-17 | ₹10.7223 | +0.02% |
| IDFC YS Interval Fund - Series I -Regular Plan-Dividend | 2017-01-16 | ₹10.7206 | +0.05% |
| IDFC YS Interval Fund - Series I -Regular Plan-Dividend | 2017-01-13 | ₹10.7154 | +0.02% |
| IDFC YS Interval Fund - Series I -Regular Plan-Dividend | 2017-01-12 | ₹10.7136 | +0.02% |
| IDFC YS Interval Fund - Series I -Regular Plan-Dividend | 2017-01-11 | ₹10.7119 | +0.02% |
| IDFC YS Interval Fund - Series I -Regular Plan-Dividend | 2017-01-10 | ₹10.7101 | +0.02% |
| IDFC YS Interval Fund - Series I -Regular Plan-Dividend | 2017-01-09 | ₹10.7084 | +0.05% |
| IDFC YS Interval Fund - Series I -Regular Plan-Dividend | 2017-01-06 | ₹10.7032 | +0.02% |
| IDFC YS Interval Fund - Series I -Regular Plan-Dividend | 2017-01-05 | ₹10.7014 | +0.02% |
| IDFC YS Interval Fund - Series I -Regular Plan-Dividend | 2017-01-04 | ₹10.6997 | +0.02% |
| IDFC YS Interval Fund - Series I -Regular Plan-Dividend | 2017-01-03 | ₹10.6979 | +0.01% |
| IDFC YS Interval Fund - Series I -Regular Plan-Dividend | 2017-01-02 | ₹10.6963 | +0.05% |
| IDFC YS Interval Fund - Series I -Regular Plan-Dividend | 2016-12-30 | ₹10.6911 | +0.02% |
| IDFC YS Interval Fund - Series I -Regular Plan-Dividend | 2016-12-29 | ₹10.6893 | +0.02% |
| IDFC YS Interval Fund - Series I -Regular Plan-Dividend | 2016-12-28 | ₹10.6876 | +0.02% |
| IDFC YS Interval Fund - Series I -Regular Plan-Dividend | 2016-12-27 | ₹10.6859 | +0.02% |
| IDFC YS Interval Fund - Series I -Regular Plan-Dividend | 2016-12-26 | ₹10.6841 | +0.05% |
| IDFC YS Interval Fund - Series I -Regular Plan-Dividend | 2016-12-23 | ₹10.6789 | +0.02% |
| IDFC YS Interval Fund - Series I -Regular Plan-Dividend | 2016-12-22 | ₹10.6772 | +0.02% |
| IDFC YS Interval Fund - Series I -Regular Plan-Dividend | 2016-12-21 | ₹10.6754 | +0.02% |
| IDFC YS Interval Fund - Series I -Regular Plan-Dividend | 2016-12-20 | ₹10.6737 | +0.02% |
| IDFC YS Interval Fund - Series I -Regular Plan-Dividend | 2016-12-19 | ₹10.6719 | +0.05% |
| IDFC YS Interval Fund - Series I -Regular Plan-Dividend | 2016-12-16 | ₹10.6667 | +0.02% |
| IDFC YS Interval Fund - Series I -Regular Plan-Dividend | 2016-12-15 | ₹10.6650 | +0.02% |
| IDFC YS Interval Fund - Series I -Regular Plan-Dividend | 2016-12-14 | ₹10.6632 | +0.02% |
| IDFC YS Interval Fund - Series I -Regular Plan-Dividend | 2016-12-13 | ₹10.6615 | +0.07% |
| IDFC YS Interval Fund - Series I -Regular Plan-Dividend | 2016-12-09 | ₹10.6545 | +0.02% |
| IDFC YS Interval Fund - Series I -Regular Plan-Dividend | 2016-12-08 | ₹10.6528 | +0.02% |
| IDFC YS Interval Fund - Series I -Regular Plan-Dividend | 2016-12-07 | ₹10.6511 | +0.02% |
| IDFC YS Interval Fund - Series I -Regular Plan-Dividend | 2016-12-06 | ₹10.6493 | +0.02% |
| IDFC YS Interval Fund - Series I -Regular Plan-Dividend | 2016-12-05 | ₹10.6476 | +0.05% |
| IDFC YS Interval Fund - Series I -Regular Plan-Dividend | 2016-12-02 | ₹10.6424 | +0.02% |
| IDFC YS Interval Fund - Series I -Regular Plan-Dividend | 2016-12-01 | ₹10.6406 | +0.02% |
| IDFC YS Interval Fund - Series I -Regular Plan-Dividend | 2016-11-30 | ₹10.6389 | +0.02% |
| IDFC YS Interval Fund - Series I -Regular Plan-Dividend | 2016-11-29 | ₹10.6372 | +0.02% |
| IDFC YS Interval Fund - Series I -Regular Plan-Dividend | 2016-11-28 | ₹10.6351 | +0.02% |
| IDFC YS Interval Fund - Series I -Regular Plan-Dividend | 2016-11-25 | ₹10.6333 | +0.00% |
| IDFC YS Interval Fund - Series I -Regular Plan-Dividend | 2016-11-24 | ₹10.6328 | +0.04% |
| IDFC YS Interval Fund - Series I -Regular Plan-Dividend | 2016-11-23 | ₹10.6284 | +0.03% |
| IDFC YS Interval Fund - Series I -Regular Plan-Dividend | 2016-11-22 | ₹10.6254 | +0.03% |
| IDFC YS Interval Fund - Series I -Regular Plan-Dividend | 2016-11-21 | ₹10.6226 | +0.06% |